MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$291,321K
Accounts receivable, net
$12,709K
Disposable medical
equipment supplies
$6,829K
Prepaid expenses and
other current assets
$3,204K
Total property and
equipment
$83,274K
Total current assets
$314,063K
Property and equipment,
net
$53,799K
Other long-term
assets
$5,880K
Right-of-use assets
$3,419K
Deposits
$1,847K
Restricted cash
$334K
Less accumulated
depreciation
$29,475K
Total assets
$379,342K
Total liabilities and
shareholders' equity
$379,342K
Total shareholders'
equity
$287,989K
Total liabilities
$91,353K
Accumulated deficit
-$613,026K
Additional paid-in capital
$842,666K
Total current
liabilities
$42,931K
Long-term debt, net
$42,261K
Operating lease
liabilities, net of current...
$4,276K
Warrant liabilities
$1,745K
Other long-term
liabilities
$140K
Common shares, 1.00 par
value 100,000,000...
$58,349K
Accounts payable
$24,023K
Accrued liabilities
$18,898K
Operating lease
liabilities, current portion
$10K
Back
Back
Balance Sheet
source: myfinsight.com
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)